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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$82.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.9M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
ADP icon
Automatic Data Processing
ADP
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
COP icon
ConocoPhillips
COP
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
RSG icon
Republic Services
RSG
+$15.5M
3
BAC icon
Bank of America
BAC
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.4M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Financials 13.35%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.3B
$26.4M 0.1%
112,819
+550
+0.5% +$137K
XEL icon
177
Xcel Energy
XEL
$49.4B
$26.4M 0.1%
391,107
+14,782
+4% +$991K
AFL icon
178
Aflac
AFL
$60.7B
$26.2M 0.1%
253,560
+2,710
+1% +$296K
DASH icon
179
DoorDash
DASH
$93.2B
$26.1M 0.1%
155,475
+3,880
+3% +$637K
NEM icon
180
Newmont
NEM
$120B
$25.9M 0.1%
697,005
+18,860
+3% +$860K
OKE icon
181
Oneok
OKE
$58.7B
$25.8M 0.1%
256,639
+1,610
+0.6% +$165K
BNY
182
Bank of New York Mellon
BNY
$110B
$25.6M 0.1%
333,544
-27,992
-8% -$2.16M
TFC icon
183
Truist Financial
TFC
$64.8B
$25.5M 0.1%
587,130
+3,690
+0.6% +$165K
ABNB icon
184
Airbnb
ABNB
$110B
$25.3M 0.1%
192,277
+1,210
+0.6% +$163K
CARR icon
185
Carrier Global
CARR
$52.4B
$25.2M 0.1%
369,016
-6,930
-2% -$523K
ACGL icon
186
Arch Capital
ACGL
$33.2B
$25.1M 0.1%
271,563
+1,472
+0.5% +$149K
D icon
187
Dominion Energy
D
$60.3B
$25M 0.1%
464,840
+6,001
+1% +$342K
AZO icon
188
AutoZone
AZO
$49.8B
$24.9M 0.1%
7,766
-126
-2% -$399K
TRV icon
189
Travelers Companies
TRV
$77.2B
$24.8M 0.1%
103,139
+460
+0.4% +$115K
FICO icon
190
Fair Isaac
FICO
$23B
$24.8M 0.1%
12,436
+137
+1% +$293K
WDAY icon
191
Workday
WDAY
$43.6B
$24.7M 0.1%
95,568
+440
+0.5% +$112K
SRE icon
192
Sempra
SRE
$56.4B
$24.4M 0.1%
278,651
+1,750
+0.6% +$153K
VRSK icon
193
Verisk Analytics
VRSK
$23.4B
$24.3M 0.09%
88,365
+24,340
+38% +$6.77M
EW icon
194
Edwards Lifesciences
EW
$53.3B
$24M 0.09%
324,376
+16,280
+5% +$1.14M
GIS icon
195
General Mills
GIS
$20.6B
$24M 0.09%
376,142
+15,700
+4% +$1.05M
SLB icon
196
SLB Ltd
SLB
$77.3B
$23.8M 0.09%
620,974
-3,610
-0.6% -$152K
PCAR icon
197
PACCAR
PCAR
$68.4B
$23.8M 0.09%
228,792
-70,505
-24% -$7.72M
FIS icon
198
Fidelity National Information Services
FIS
$22B
$23.4M 0.09%
289,912
-11,170
-4% -$962K
KMI icon
199
Kinder Morgan
KMI
$71.8B
$23.4M 0.09%
852,625
+5,350
+0.6% +$139K
NSC icon
200
Norfolk Southern
NSC
$76.1B
$23.3M 0.09%
99,405
+620
+0.6% +$158K
6 7
8
9 10

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Treasurer of the State of North Carolina's Q4 2024 Portfolio in Review

As of Q4 2024, Treasurer of the State of North Carolina held 1,024 positions worth $25.7B, up 2.6% from $25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. Treasurer of the State of North Carolina opened 3 new positions and exited 11, leaving the 1,024-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Treasurer of the State of North Carolina's largest Q4 2024 buy was Everus Construction Group: 22,322 shares worth $1.47M.
  • Treasurer of the State of North Carolina added most to Home Depot in Q4 2024, an estimated $20.9M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20M.
  • Treasurer of the State of North Carolina fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $9.91M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 33% of its $25.7B portfolio in Q4 2024.
  • Treasurer of the State of North Carolina opened 3 new positions and closed 11 in Q4 2024.
  • Treasurer of the State of North Carolina's portfolio value rose 2.6% quarter-over-quarter to $25.7B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.